SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,500 Value ($000) $744 Avg Close $66.04 Range $48.58 - $87.88
Q4 2024
Shares 20,000 Value ($000) $474 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 25,000 Value ($000) $610 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 20,000 Value ($000) $703 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 25,000 Value ($000) $1,125 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 25,000 Value ($000) $1,283 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 25,000 Value ($000) $836 Avg Close $41.14 Range $29.62 - $64.14
Q2 2023
Shares 25,000 Value ($000) $1,070 Avg Close $32.85 Range $22.32 - $53.83